CATRION Catering Holding Co. (6004) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Commercial & Professional Svc. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, CATRION Catering Holding Co. reported revenue of SAR 2.30B, net profit of SAR 353M, and earnings per share of SAR 4.30. Total assets stood at SAR 2.69B with total equity of SAR 1.45B and total liabilities of SAR 1.24B.

Operating cash flow for 2024 was SAR 462M, representing a cash conversion ratio of 1.31 relative to net profit. Free cash flow was SAR 20M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.31 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.31.

Revenue growth from 2023 to 2024: +7.8%. Net profit growth over the same period: +24.8%. 3-year revenue CAGR: 37.7%. 3-year net profit CAGR: 192.8%.

Key financial ratios for 2024: Return on Equity 24.3%, Return on Assets 13.1%, Net Margin 15.3%, Debt to Equity 0.85.

In 2023, CATRION Catering Holding Co. reported revenue of SAR 2.13B and net profit of SAR 283M, compared to SAR 2.30B and SAR 353M respectively in 2024.